Alpine Global Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alpine Global Management, LLC reported 204 stock positions worth $608.2 million. Its top holding was Immunovant (IMVT) at 8.7% of the portfolio, followed by Ershares Private-Public Cros (XOVR, 8.7%) and Cornerstone Strategic Invest (CLM, 8.5%). Compared with Q1 2026, it opened 121 new positions, sold out of 74, added to 20 and reduced 52. The biggest buy was a new position in Ershares Private-Public Cros (XOVR) and the biggest sale Immunovant (IMVT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001581655
- Portfolio Value
- $608.2M (Q2 2026)
- SEC Filing
- 0002073679-26-000087 ↗ filed Aug 14, 2026
Holdings Value
Holdings 204 stocks · $608.2M
| IMVT Immunovant Inc. | 8.71% | 1,375,000 | $53.0M | Reduce -47.9% |
| XOVR Ershares Private-Public Cros | 8.65% | 2,500,100 | $52.6M | New |
| CLM Cornerstone Strategic Invest | 8.49% | 6,833,682 | $51.7M | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 7.59% | 2,659,651 | $46.1M | Reduce -0.1% |
| SPCX Space Exploration Techn Class A | 7.14% | 254,222 | $43.4M | New |
| BE Bloom Energy Corp. Class A | 6.54% | 131,336 | $39.8M | New |
| CRDO Credo Technology Group Holdi | 6.07% | 135,658 | $36.9M | New |
| ACHR Archer Aviation Inc. Class A | 4.55% | 5,844,879 | $27.6M | Add +3.8% |
| CRF Cornerstone Total Return | 3.53% | 2,989,499 | $21.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 19,182 | $14.3M | Add +112.9% |
| WBD Warner Bros Discovery Inc. | 2.08% | 475,000 | $12.7M | Add +183.6% |
| ARI Apollo Commercial Real Estat | 1.58% | 901,968 | $9.6M | Add +437.6% |
| MSTR Strategy Inc. | 1.23% | 86,266 | $7.5M | Add +1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.14% | 561,401 | $6.9M | New |
| LBRDA Liberty Broadband-A | 1.08% | 197,551 | $6.6M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.06% | 54,976 | $6.5M | New |
| NXT Nextpower Inc. | 0.92% | 47,069 | $5.6M | New |
| QXO Qxo Inc. | 0.71% | 249,722 | $4.3M | New |
| APGE Apogee Therapeutics Inc. | 0.71% | 32,500 | $4.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.66% | 43,974 | $4.0M | New |
| BEP Brookfield Renewable Partner | 0.57% | 100,000 | $3.5M | New |
| ICE Intercontinental Exchange Inc. | 0.57% | 27,982 | $3.4M | New |
| ZM Zoom Communications Inc. | 0.54% | 37,942 | $3.3M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.53% | 6,033 | $3.2M | New |
| BRSP Brightspire Capital Inc. | 0.53% | 591,653 | $3.2M | Reduce -34.1% |
| IESC Ies Holdings Inc. | 0.53% | 4,378 | $3.2M | New |
| BLD Topbuild Corp. | 0.52% | 9,000 | $3.2M | New |
| BTGO Bitgo Holdings Inc. Class A | 0.52% | 612,256 | $3.2M | Add +25.1% |
| ROKU Roku Inc. | 0.51% | 22,500 | $3.1M | New |
| EOSE Eos Energy Enterprises Inc. | 0.48% | 500,000 | $2.9M | New |
| TECH Bio-Techne Corp. | 0.46% | 40,000 | $2.8M | New |
| RWAY Runway Growth Finance Corp. | 0.46% | 500,192 | $2.8M | Reduce -26.6% |
| NSC Norfolk Southern Corp. | 0.46% | 8,880 | $2.8M | Reduce -22.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.45% | 33,339 | $2.7M | New |
| FSK FS KKR Capital Corp. | 0.43% | 251,373 | $2.6M | Reduce -20.5% |
| LKQ LKQ Corp. | 0.43% | 100,000 | $2.6M | Add +100.0% |
| NVDA Nvidia Corp. | 0.39% | 11,792 | $2.4M | Reduce -58.6% |
| AIB Aib Data Centers Inc. | 0.38% | 1,100,000 | $2.3M | New |
| LBRDK Liberty Broadband-C | 0.38% | 70,000 | $2.3M | Add +5.8% |
| DJT Trump Media & Technology Gro | 0.38% | 294,858 | $2.3M | No change |
| ALIT Alight Inc. Class A | 0.37% | 200,000 | $2.2M | New |
| ACRE Ares Commercial Real Estate | 0.36% | 486,867 | $2.2M | Reduce -25.4% |
| LLYVK Liberty Live Holdings Class C | 0.35% | 20,000 | $2.1M | Add +100.0% |
| EA Electronic Arts Inc. | 0.34% | 10,000 | $2.1M | Reduce -74.7% |
| MSIF MSC Income Fund Inc. | 0.29% | 152,492 | $1.8M | Reduce -26.0% |
| OXLC Oxford Lane Capital Corp. | 0.29% | 198,112 | $1.7M | Reduce -23.2% |
| NSA National Storage Affiliates | 0.28% | 38,707 | $1.7M | Add +14.0% |
| WSR Whitestone REIT | 0.27% | 87,710 | $1.7M | New |
| GLO Clough Global Opportunities | 0.27% | 268,008 | $1.6M | New |
| CCIX Churchill Capital Corp. Ix | 0.27% | 150,000 | $1.6M | New |
| AAPL Apple Inc. | 0.27% | 5,581 | $1.6M | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,450 | $1.6M | Reduce -20.9% |
| NOK Nokia Corp.-Spon ADR | 0.25% | 116,439 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.25% | 11,002 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.24% | 2,583 | $1.5M | Add +72.4% |
| GBDC Golub Capital BDC Inc. | 0.23% | 109,216 | $1.4M | Reduce -25.6% |
| OTF Blue Owl Technology Finance | 0.22% | 129,027 | $1.3M | Reduce -27.8% |
| MSFT Microsoft Corp. | 0.22% | 3,528 | $1.3M | Reduce -82.8% |
| JBS JBS NV-A | 0.20% | 102,000 | $1.2M | New |
| MAGN Magnera Corp. | 0.19% | 100,000 | $1.2M | No change |
| HON Honeywell International Inc. | 0.18% | 5,000 | $1.1M | New |
| HONA Honeywell Aerospace Inc. | 0.18% | 5,000 | $1.1M | New |
| NFBK Northfield Bancorp Inc. | 0.18% | 75,000 | $1.1M | Reduce -50.0% |
| AMCR Amcor PLC | 0.18% | 25,000 | $1.1M | No change |
| MGM MGM Resorts International | 0.18% | 22,500 | $1.1M | New |
| CVX Chevron Corp. | 0.18% | 6,466 | $1.1M | New |
| CEPF Cantor Equity Partners Class A | 0.17% | 100,000 | $1.0M | No change |
| CEPV Cantor Equity Partners Class A | 0.17% | 100,000 | $1.0M | Reduce -33.3% |
| GLV Clough Global Dividend & Inc. | 0.16% | 147,364 | $978K | Reduce -14.7% |
| CION Cion Investment Corp. | 0.16% | 155,635 | $970K | Reduce -19.8% |
| UTHR United Therapeutics Corp. | 0.15% | 1,678 | $909K | New |
| BSX Boston Scientific Corp. | 0.15% | 21,159 | $903K | New |
| CCAP Crescent Capital BDC Inc. | 0.15% | 82,521 | $901K | Reduce -36.2% |
| ZIM Zim Integrated Shipping Serv | 0.15% | 34,100 | $887K | New |
| TCPC BlackRock TCP Capital Corp. | 0.15% | 263,710 | $886K | New |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 9,065 | $870K | New |
| BCSF Bain Capital Specialty Finan | 0.13% | 65,369 | $818K | Reduce -35.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.13% | 75,024 | $804K | Reduce -36.5% |
| ATO Atmos Energy Corp. | 0.13% | 4,654 | $802K | New |
| EQT Eqt Corp. | 0.13% | 15,033 | $799K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,218 | $793K | Add +91.0% |
| MU Micron Technology Inc. | 0.13% | 680 | $785K | New |
| AVGO Broadcom Inc. | 0.12% | 1,994 | $753K | New |
| CGBD Carlyle Secured Lending Inc. | 0.12% | 71,496 | $753K | Reduce -38.2% |
| ECHO Echostar Corp. Class A | 0.12% | 7,062 | $717K | New |
| BIP Brookfield Infrastructure Pa | 0.11% | 19,105 | $697K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,975 | $697K | New |
| NVRI Enviri Corp. | 0.11% | 31,700 | $696K | Add +26.8% |
| INGR Ingredion Inc. | 0.11% | 7,153 | $677K | New |
| VSNT Versant Media Group Inc. | 0.11% | 18,724 | $674K | Reduce -57.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 20,000 | $643K | New |
| WMT Walmart Inc. | 0.10% | 5,506 | $624K | New |
| AVNS Avanos Medical Inc. | 0.10% | 25,000 | $622K | New |
| IHS Ihs Holding Ltd. | 0.10% | 75,000 | $618K | New |
| WM Waste Management Inc. | 0.10% | 2,766 | $616K | New |
| APTV Aptiv PLC | 0.10% | 10,000 | $614K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,735 | $613K | Add +86.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.10% | 200,000 | $594K | No change |
| MRP Millrose Properties | 0.10% | 19,713 | $592K | Reduce -38.6% |
| SRG Seritage Growth Prop- A | 0.10% | 225,000 | $592K | No change |
Options reported separately and not counted above: HERTZ GLOBAL HLDGS INC puts ($2.1M), ALIBABA GROUP HLDG LTD puts ($651K), ISHARES TR puts ($369K), GENERAL MTRS CO puts ($320K), SUPER MICRO COMPUTER INC puts ($281K), IRON MTN INC DEL puts ($223K), AMERICAN AXLE & MFG HLDGS IN puts ($204K), BAIDU INC puts ($188K), AVIS BUDGET GROUP INC puts ($152K), GOODYEAR TIRE & RUBR CO puts ($144K), INVESCO QQQ TR puts ($143K), FORD MTR CO puts ($107K), and 31 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 71,039 | $156K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 100,241 | $127K | Add +24.3% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 440,000 | $121K | Add +42.9% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 400,000 | $104K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 300,000 | $75K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 324,602 | $68K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 275,000 | $67K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 385,000 | $63K | Add +54.0% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $55K | Add +37.9% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 285,978 | $43K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 234,765 | $42K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 100,000 | $40K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 200,000 | $38K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 100,000 | $38K | Reduce -55.6% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 300,000 | $35K | Add +20.0% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 234,448 | $29K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 120,417 | $28K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 245,295 | $27K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 25,000 | $25K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 300,000 | $24K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 40,200 | $20K | Add +7.2% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 18,842 | $17K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 35,108 | $14K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 543,601 | $8K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,500 | $4K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 25,024 | $1K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,800 | $801 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 20,000 | $58 | No change |
Total filed on the 13F, all lines: $609.5M.
Portfolio Sells Q1 2026 → Q2 2026
| IMVT Immunovant Inc. | Reduce -47.9% | 8.71% | −2.89 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.66 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.60 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −2.60 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −2.59 |
| OWL Blue Owl Capital Inc. | Reduce -98.5% | 0.04% | −2.53 |
| BLK BlackRock Inc. | Sold out | 0.00% | −2.53 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −2.12 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −1.67 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −1.41 |
| BBUC Brookfield Business Corp. Class A | Sold out | 0.00% | −1.30 |
| MSFT Microsoft Corp. | Reduce -82.8% | 0.22% | −1.13 |
| EA Electronic Arts Inc. | Reduce -74.7% | 0.34% | −1.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.08 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −1.08 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −1.05 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −1.03 |
| YSS York Space Systems Inc. | Sold out | 0.00% | −0.97 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.96 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.91 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.89 |
| AES AES Corp. | Sold out | 0.00% | −0.83 |
| BSBR Banco Santander Brasil-ADS | Sold out | 0.00% | −0.81 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.70 |
| BBAR Bbva Argentina SA-ADR | Sold out | 0.00% | −0.64 |
| NHS Neuberger High Yield Strateg | Sold out | 0.00% | −0.55 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.50 |
| NVDA Nvidia Corp. | Reduce -58.6% | 0.39% | −0.49 |
| TTWO Take-Two Interactive Softwre | Reduce -92.7% | 0.04% | −0.46 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.42 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.42 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.39 |
| RWAY Runway Growth Finance Corp. | Reduce -26.6% | 0.46% | −0.37 |
| BRSP Brightspire Capital Inc. | Reduce -34.1% | 0.53% | −0.36 |
| GAB Gabelli Equity Trust | Reduce -94.9% | 0.02% | −0.32 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.30 |
| ARCI Archimedes Tech Spac Partner | Sold out | 0.00% | −0.26 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.24 |
| GEMI Gemini Space Station Inc. Class A | Sold out | 0.00% | −0.22 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.20 |
| ACRE Ares Commercial Real Estate | Reduce -25.4% | 0.36% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| SVIVU Spring Valley Acquisition Co. | Sold out | 0.00% | −0.18 |
| FCRS Futurecrest Acquisition Class A | Sold out | 0.00% | −0.18 |
| NFBK Northfield Bancorp Inc. | Reduce -50.0% | 0.18% | −0.18 |
| VSNT Versant Media Group Inc. | Reduce -57.2% | 0.11% | −0.18 |
| STRZ Starz Entertainment Corp. | Sold out | 0.00% | −0.18 |
| OTF Blue Owl Technology Finance | Reduce -27.8% | 0.22% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| OXLC Oxford Lane Capital Corp. | Reduce -23.2% | 0.29% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| XOVR Ershares Private-Public Cros | New | 8.65% | +8.65 |
| SPCX Space Exploration Techn Class A | New | 7.14% | +7.14 |
| BE Bloom Energy Corp. Class A | New | 6.54% | +6.54 |
| CRDO Credo Technology Group Holdi | New | 6.07% | +6.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +112.9% | 2.36% | +1.32 |
| ARI Apollo Commercial Real Estat | Add +437.6% | 1.58% | +1.27 |
| WBD Warner Bros Discovery Inc. | Add +183.6% | 2.08% | +1.27 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 1.14% | +1.14 |
| CSCO Cisco Systems Inc. | New | 1.06% | +1.06 |
| NXT Nextpower Inc. | New | 0.92% | +0.92 |
| QXO Qxo Inc. | New | 0.71% | +0.71 |
| APGE Apogee Therapeutics Inc. | New | 0.71% | +0.71 |
| IGV iShares Expanded Tech-Softwa | New | 0.66% | +0.66 |
| BEP Brookfield Renewable Partner | New | 0.57% | +0.57 |
| ICE Intercontinental Exchange Inc. | New | 0.57% | +0.57 |
| ZM Zoom Communications Inc. | New | 0.54% | +0.54 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.53% | +0.53 |
| IESC Ies Holdings Inc. | New | 0.53% | +0.53 |
| BLD Topbuild Corp. | New | 0.52% | +0.52 |
| ROKU Roku Inc. | New | 0.51% | +0.51 |
| EOSE Eos Energy Enterprises Inc. | New | 0.48% | +0.48 |
| TECH Bio-Techne Corp. | New | 0.46% | +0.46 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| AIB Aib Data Centers Inc. | New | 0.38% | +0.38 |
| ALIT Alight Inc. Class A | New | 0.37% | +0.37 |
| WSR Whitestone REIT | New | 0.27% | +0.27 |
| GLO Clough Global Opportunities | New | 0.27% | +0.27 |
| CCIX Churchill Capital Corp. Ix | New | 0.27% | +0.27 |
| AAPL Apple Inc. | New | 0.27% | +0.27 |
| NOK Nokia Corp.-Spon ADR | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| JBS JBS NV-A | New | 0.20% | +0.20 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| HONA Honeywell Aerospace Inc. | New | 0.18% | +0.18 |
| LLYVK Liberty Live Holdings Class C | Add +100.0% | 0.35% | +0.18 |
| MGM MGM Resorts International | New | 0.18% | +0.18 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| LKQ LKQ Corp. | Add +100.0% | 0.43% | +0.17 |
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| BSX Boston Scientific Corp. | New | 0.15% | +0.15 |
| ZIM Zim Integrated Shipping Serv | New | 0.15% | +0.15 |
| TCPC BlackRock TCP Capital Corp. | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.14% | +0.14 |
| ATO Atmos Energy Corp. | New | 0.13% | +0.13 |
| EQT Eqt Corp. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| ECHO Echostar Corp. Class A | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| BIP Brookfield Infrastructure Pa | New | 0.11% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| HERTZ GLOBAL HLDGS INC | put | Reduce -79.2% | 26,257 | $2.1M |
| ALIBABA GROUP HLDG LTD | put | New | 167 | $651K |
| XEROX HOLDINGS CORP | put | Sold out | 2,864 | $565Kbefore exit |
| ISHARES TR | put | Add +395.6% | 1,710 | $369K |
| STUBHUB HLDGS INC | put | Sold out | 3,073 | $335Kbefore exit |
| BEAZER HOMES USA INC | put | Sold out | 950 | $323Kbefore exit |
| SUPER MICRO COMPUTER INC | put | Reduce -9.3% | 31,444 | $281K |
| IRON MTN INC DEL | put | Add +85.3% | 695 | $223K |
| ZIM INTEGRATED SHIPPING SERV | call | Sold out | 901 | $220Kbefore exit |
| AMERICAN AXLE & MFG HLDGS IN | put | New | 2,550 | $204K |
| BAIDU INC | put | New | 57 | $188K |
| TENET HEALTHCARE CORP | put | Sold out | 190 | $188Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 100 | $179Kbefore exit |
| DXC TECHNOLOGY CO | put | Sold out | 1,525 | $172Kbefore exit |
| POST HLDGS INC | put | Sold out | 215 | $161Kbefore exit |
| GOODYEAR TIRE & RUBR CO | put | New | 7,200 | $144K |
| INVESCO QQQ TR | put | New | 95 | $143K |
| FORD MTR CO | put | Add +42.3% | 3,700 | $107K |
| ALIBABA GROUP HLDG LTD | call | New | 199 | $94K |
| ORACLE CORP | put | New | 40 | $88K |
| ISHARES ETHEREUM TR | put | New | 149 | $78K |
| PARAMOUNT SKYDANCE CORP | put | New | 2,625 | $74K |
| BEYOND MEAT INC | put | Reduce -89.8% | 826 | $54K |
| LUCID GROUP INC | put | New | 1,250 | $49K |
| DAVITA INC | put | Add +9.9% | 500 | $46K |
| ALLY FINL INC | put | New | 440 | $45K |
| MGM RESORTS INTERNATIONAL | put | Add +88.0% | 1,410 | $44K |
| SUNRUN INC | put | Reduce -97.9% | 250 | $38K |
| CIRCLE INTERNET GROUP INC | put | New | 10 | $38K |
| RAMACO RES INC | call | New | 250 | $33K |
| GALAXY DIGITAL INC. | put | Reduce -5.9% | 1,600 | $31K |
| AMERICAN AIRLINES GROUP INC | put | Reduce -78.1% | 1,700 | $30K |
| PG&E CORP | put | Reduce -32.5% | 675 | $29K |
| DELTA AIR LINES INC | put | New | 200 | $27K |
| SIRIUSXM HOLDINGS INC | put | New | 450 | $25K |
| RAMACO RES INC | put | Sold out | 250 | $24Kbefore exit |
| SAREPTA THERAPEUTICS INC | put | Sold out | 3,570 | $18Kbefore exit |
| WARNER BROS DISCOVERY INC | put | New | 1,000 | $18K |
| BAIDU INC | call | New | 14 | $14K |
| ISHARES ETHEREUM TR | call | New | 406 | $12K |
| SELECT SECTOR SPDR TR | put | Sold out | 800 | $12Kbefore exit |
| ELECTRONIC ARTS INC | put | Sold out | 50 | $12Kbefore exit |
| ISHARES TR | call | New | 1 | $11K |
| ZOOMINFO TECHNOLOGIES INC | call | New | 1,717 | $10K |
| ALTA EQUIPMENT GROUP INC | call | New | 500 | $9K |
| ZOOMINFO TECHNOLOGIES INC | put | New | 100 | $8K |
| URANIUM ENERGY CORP | call | New | 1,000 | $5K |
| SINCLAIR INC | put | New | 200 | $496 |
| ALGOMA STL GROUP INC | put | Reduce -86.2% | 4 | $293 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 21,000 | $17.5Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 15,000 | $14.5Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 12,500 | $13.3Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 16,000 | $12.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 6,000 | $5.8Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 600 | $907Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 500 | $589Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Sold out | 500 | $508Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 950,000 | $173Kbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 71,039 | $156K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +24.3% | 100,241 | $127K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Add +42.9% | 440,000 | $121K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 207,028 | $94Kbefore exit |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 300,000 | $75K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 275,000 | $67K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Add +54.0% | 385,000 | $63K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Add +37.9% | 500,000 | $55K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | New | 234,765 | $42K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 100,000 | $40K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -55.6% | 100,000 | $38K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Add +20.0% | 300,000 | $35K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 120,417 | $28K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 25,000 | $25K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,245,215 | $23Kbefore exit |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | Add +7.2% | 40,200 | $20K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 18,842 | $17K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 35,108 | $14K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 140,920 | $13Kbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Sold out | 13,800 | $12Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 543,601 | $8K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 6,500 | $7Kbefore exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 487,222 | $4Kbefore exit |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Sold out | 3,859 | $3Kbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 2,000 | $2Kbefore exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 142,500 | $1Kbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Sold out | 1,000 | $923before exit |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | Sold out | 1,000 | $882before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $608.2M | IMVT, XOVR, CLM, RIVN, SPCX |
| Q1 2026 | 157 | $564.9M | IMVT, CLM, RIVN, ACHR, CRF |
| Q4 2025Amended | 275 | $419.5M | IMVT, RIVN, ACHR, CVNA, ARES |
| Q3 2025Amended | 130 | $378.3M | CLM, IMVT, RIVN, CRF, ACHR |
| Q2 2025 | 145 | $383.4M | CLM, ACHR, IMVT, DJT, CRF |
| Q1 2025 | 123 | $335.4M | CLM, IMVT, ACHR, CRF, LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) |
| Q4 2024Amended | 166 | $295.1M | CLM, IMVT, ACHR, CRF, HOOD |
| Q3 2024 | 152 | $391.9M | IMVT, CLM, HOOD, CRF, ACHR |
| Q2 2024 | 455 | $519.9M | IMVT, CLM, MSTR, HOOD, CRF |
| Q1 2024Amended | 190 | $428.2M | IMVT, HOOD, CLM, AGTI, CRF |